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William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
-10.89%
3 Year Est. Return
+38.42%
5 Year Est. Return
-19.91%
10 Year Est. Return
+517.5%
AUM
$18.2M
AUM Growth
+$2.76M
Cap. Flow
+$3.23M
Cap. Flow %
17.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 81.86%
2 Consumer Staples 18.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$11.9M 65.22%
358,235
– –
DG icon
2
Dollar General
DG
$28.4B
$3.3M 18.14%
+54,000
New +$3.23M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$3.03M 16.64%
20,000
– –

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William E. Oberndorf's Q3 2014 Portfolio in Review

As of Q3 2014, William E. Oberndorf held 3 positions worth $18.2M, up 18% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $3.23M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Dollar General: 54,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • William E. Oberndorf's largest Q3 2014 buy was Dollar General: 54,000 shares worth $3.3M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $18.2M portfolio in Q3 2014.
  • William E. Oberndorf opened 1 new position and closed 0 in Q3 2014.
  • William E. Oberndorf's portfolio value rose 18% quarter-over-quarter to $18.2M.

Based on William E. Oberndorf's 13F filing for Q3 2014, filed 13 Nov 2014.